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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

DIS holding history

Walt Disney Co in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
3,100
Value
$298.4K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of DIS by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,100$298.4K0.1%−17,400−84.9%ReducedHolders
Q1 202620,500$1.98M0.5%00.0%UnchangedHolders
Q4 202520,500$2.33M0.5%−1,200−5.5%ReducedHolders
Q3 202521,700$2.48M0.6%00.0%UnchangedHolders
Q2 202521,700$2.69M0.7%+1,000+4.8%AddedHolders
Q1 202520,700$2.04M0.5%00.0%UnchangedHolders
Q4 202420,700$2.30M0.6%+19,200+1,280.0%AddedHolders
Q3 20241,500$144.3K<0.1%00.0%UnchangedHolders
Q2 20241,500$148.9K<0.1%−500−25.0%ReducedHolders
Q1 20242,000$244.7K0.1%−600−23.1%ReducedHolders
Q4 20232,600$234.8K0.1%00.0%UnchangedHolders
Q3 20232,600$210.7K0.1%00.0%UnchangedHolders
Q2 20232,600$232.1K0.1%−1,200−31.6%ReducedHolders
Q1 20233,800$380.5K0.1%00.0%UnchangedHolders
Q4 20223,800$330.1K0.1%+3,800NewHolders
Q2 20220$00.0%−1,700−100.0%Sold outHolders
Q1 20221,700$233.2K0.1%00.0%UnchangedHolders
Q4 20211,700$263.3K0.1%−200−10.5%ReducedHolders
Q3 20211,900$321.4K0.1%−200−9.5%ReducedHolders
Q2 20212,100$369.1K0.1%−200−8.7%ReducedHolders
Q1 20212,300$424.4K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.